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Jelva Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970170
Vestervangen 65, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 317.28 | 399.77 | 34.19 | ||
| External services | -8.76 | -10.40 | -8.75 | -10.00 | -13.60 |
| Gross profit | -8.76 | -10.40 | 308.53 | 389.77 | 20.60 |
| EBIT | -8.76 | -10.40 | 308.53 | 389.77 | 20.60 |
| Other financial income | 126.65 | 263.48 | 0.11 | 160.22 | 141.94 |
| Other financial expenses | -2.11 | -2.88 | -2.33 | -2.58 | -4.66 |
| Exchange rate differences | 205.63 | - 785.84 | |||
| Pre-tax profit | 321.42 | - 535.64 | 306.30 | 547.41 | 157.87 |
| Income taxes | -70.71 | -14.51 | -0.06 | -70.64 | -35.46 |
| Net earnings | 250.71 | - 550.15 | 306.25 | 476.77 | 122.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.84 | 145.76 | |||
| Current deferred tax assets | 57.96 | ||||
| Short term receivables total | 57.96 | 124.84 | 145.76 | ||
| Other current investments | 4 081.57 | 3 501.14 | 3 703.44 | 4 103.21 | 4 137.41 |
| Cash and bank deposits | 102.81 | 36.02 | 85.05 | 12.89 | 2.58 |
| Cash and cash equivalents | 4 184.38 | 3 537.16 | 3 788.49 | 4 116.10 | 4 139.99 |
| Balance sheet total (assets) | 4 184.38 | 3 595.12 | 3 788.49 | 4 240.94 | 4 285.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 65.00 | 79.40 |
| Retained earnings | 3 781.84 | 3 973.65 | 3 362.49 | 3 603.74 | 4 001.11 |
| Profit of the financial year | 250.71 | - 550.15 | 306.25 | 476.77 | 122.41 |
| Shareholders equity total | 4 139.75 | 3 532.39 | 3 779.74 | 4 195.51 | 4 252.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.75 | 8.75 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 22.04 | 35.43 | 3.87 | ||
| Other non-interest bearing current liabilities | 14.60 | 53.98 | 17.95 | ||
| Current liabilities total | 44.63 | 62.73 | 8.75 | 45.43 | 32.82 |
| Balance sheet total (liabilities) | 4 184.38 | 3 595.12 | 3 788.49 | 4 240.94 | 4 285.74 |
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